Orion Portfolio Solutions’s Main Sector Rotation ETF SECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$902M	Sell	17,670,190 -244,128	-1%	-$13.4M	8.84%	1
2024 Q4	$985M	Buy	17,914,318 +103,460	+0.6%	+$5.74M	9.81%	1
2024 Q3	$958M	Sell	17,810,858 -256,838	-1%	-$13.3M	9.54%	1
2024 Q2	$923M	Sell	18,067,696 -172,427	-0.9%	-$8.6M	9.75%	1
2024 Q1	$919M	Sell	18,240,123 -8,594	-0%	-$414K	9.84%	1
2023 Q4	$843M	Sell	18,248,717 -79,912	-0.4%	-$3.49M	9.79%	1
2023 Q3	$771M	Buy	18,328,629 +522,520	+3%	+$22.7M	9.32%	1
2023 Q2	$767M	Buy	17,806,109 +619,643	+4%	+$25.5M	8.17%	1
2023 Q1	$698M	Sell	17,186,466 -1,745	-0%	-$70.7K	8.61%	1
2022 Q4	$667M	Buy	17,188,211 +326,621	+2%	+$12.7M	23.35%	1
2022 Q3	$599M	Sell	16,861,590 -287,662	-2%	-$11M	23.73%	1
2022 Q2	$624M	Sell	17,149,252 -466,851	-3%	-$18.3M	25.02%	1
2022 Q1	$750M	Sell	17,616,103 -283,518	-2%	-$12M	26.34%	1
2021 Q4	$803M	Buy	17,899,621 +639,036	+4%	+$27.8M	26.85%	1
2021 Q3	$703M	Buy	17,260,585 +337,657	+2%	+$14M	25.84%	1
2021 Q2	$697M	Buy	16,922,928 +203,324	+1%	+$8.14M	27.39%	1
2021 Q1	$640M	Buy	16,719,604 +1,536,169	+10%	+$57.3M	27.67%	1
2020 Q4	$532M	Sell	15,183,435 -517,808	-3%	-$17M	24.81%	1
2020 Q3	$488M	Sell	15,701,243 -1,097,970	-7%	-$33.4M	25.32%	1
2020 Q2	$475M	Buy	16,799,213 +623,273	+4%	+$16.6M	25.72%	1
2020 Q1	$393M	Buy	+16,175,940	New	+$463M	27.01%	1